Holdings (Monthly)
Guide ↗
Invesco Rochester AMT-Free New York Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGQ2 | Feb 2026 | 22,500,000 | -11,400,000 | $22.9M | -34.4% | 3.79% | DBT |
| 2 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Feb 2026 | 8,525,000 | -1,875,000 | $8.8M | -18.8% | 1.46% | DBT |
| 3 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 9,000,000 | -1,000,000 | $8.1M | -10.7% | 1.35% | DBT |
| 4 | New York (State of) Power Authority (Green Bonds) | 64989KLH7 | Feb 2026 | 6,050,000 | -1,000,000 | $5.5M | -16.3% | 0.90% | DBT |
| 5 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7X0 | Feb 2026 | 5,000,000 | -500,000 | $5.2M | -8.0% | 0.85% | DBT |
| 6 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BMK6 | Feb 2026 | 4,295,000 | -325,000 | $3.6M | -9.4% | 0.59% | DBT |
| 7 | New York (City of), NY Industrial Development Agency (The Child School) | 64971CN91 | Feb 2026 | 2,500,000 | -130,000 | $2.5M | -4.5% | 0.42% | DBT |
| 8 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | Feb 2026 | 2,000,000 | -2,300,000 | $2.0M | -53.5% | 0.33% | DBT |
| 9 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 1,670,000 | -430,000 | $1.7M | -20.6% | 0.28% | DBT |
| 10 | Huntington Local Development Corp. | 446490AN4 | Feb 2026 | 2,000,000 | -25,000 | $1.6M | -1.2% | 0.27% | DBT |
| 11 | New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) | 64990BML4 | Feb 2026 | 1,175,000 | -75,000 | $1.1M | -7.6% | 0.18% | DBT |
| 12 | Dutchess County Local Development Corp. (Social Bonds) | 26704AAA9 | Feb 2026 | 995,887 | -2,233 | $1.1M | -3.6% | 0.18% | DBT |
| 13 | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) | 12008ETZ9 | Feb 2026 | 1,000,000 | -500,000 | $1.0M | -33.4% | 0.17% | DBT |
| 14 | Westchester County Healthcare Corp. | 957366DS3 | Feb 2026 | 999,824 | -1,063,000 | $973K | -52.2% | 0.16% | DBT |
| 15 | New York Counties Tobacco Trust IV | 62947YAC5 | Feb 2026 | 805,000 | -5,000 | $727K | -4.4% | 0.12% | DBT |
| 16 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 790,000 | -55,000 | $707K | -8.7% | 0.12% | DBT |
| 17 | Western Regional Off-Track Betting Corp. | 959321AB6 | Feb 2026 | 545,000 | -455,000 | $526K | -45.1% | 0.09% | DBT |
| 18 | New York (State of) Dormitory Authority | 65000B4Y1 | Feb 2026 | 415,000 | -35,000 | $433K | -8.2% | 0.07% | DBT |
| 19 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 215,911 | -190,000 | $219K | -47.2% | 0.04% | DBT |
| 20 | Hempstead Town Local Development Corp. (Molloy College) | 424682HZ8 | Feb 2026 | 65,000 | -15,000 | $66K | -19.3% | 0.01% | DBT |